Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.092 | 201.200 | 11,850,000 | 40.272 | ||||
23/04/2024 | 0.105 | 197.500 | 6,675,000 | 40.385 | 3,750,000 | 0.106 | 1,975,000 | 0.103 |
22/04/2024 | 0.096 | 200.800 | 10,750,000 | 40.563 | 4,875,000 | 0.095 | 5,675,000 | 0.095 |
19/04/2024 | 0.095 | 201.200 | 10,500,000 | 40.248 | 5,475,000 | 0.098 | 4,700,000 | 0.097 |
18/04/2024 | 0.080 | 205.400 | 11,450,000 | 39.655 | 5,275,000 | 0.085 | 5,075,000 | 0.084 |
17/04/2024 | 0.087 | 203.800 | 16,250,000 | 39.978 | 7,925,000 | 0.089 | 8,050,000 | 0.089 |
16/04/2024 | 0.086 | 205.200 | 11,225,000 | 40.379 | 6,100,000 | 0.085 | 5,100,000 | 0.084 |
15/04/2024 | 0.077 | 208.200 | 3,775,000 | 40.090 | 1,900,000 | 0.078 | 1,850,000 | 0.078 |
12/04/2024 | 0.073 | 210.200 | 3,000,000 | 39.920 | 1,600,000 | 0.072 | 1,375,000 | 0.072 |
11/04/2024 | 0.072 | 211.600 | 4,875,000 | 40.232 | 2,300,000 | 0.073 | 2,550,000 | 0.073 |
10/04/2024 | 0.073 | 211.400 | 5,900,000 | 40.218 | 2,250,000 | 0.074 | 3,225,000 | 0.075 |
09/04/2024 | 0.084 | 207.200 | 5,250,000 | 40.182 | 2,125,000 | 0.084 | 2,625,000 | 0.084 |
08/04/2024 | 0.099 | 202.000 | 7,600,000 | 40.065 | 2,850,000 | 0.100 | 4,075,000 | 0.101 |
05/04/2024 | 0.114 | 197.900 | 2,250,000 | 39.960 | 950,000 | 0.120 | 650,000 | 0.115 |
03/04/2024 | 0.117 | 198.200 | 5,725,000 | 40.342 | 3,025,000 | 0.115 | 2,500,000 | 0.116 |
02/04/2024 | 0.103 | 202.600 | 3,800,000 | 40.383 | 1,600,000 | 0.098 | 1,550,000 | 0.096 |
28/03/2024 | 0.105 | 201.600 | 7,275,000 | 39.697 | 3,125,000 | 0.115 | 2,300,000 | 0.110 |
27/03/2024 | 0.106 | 202.800 | 108,125,000 | 40.316 | 52,950,000 | 0.096 | 51,075,000 | 0.095 |
26/03/2024 | 0.072 | 216.000 | 21,450,000 | 41.135 | 9,550,000 | 0.076 | 11,275,000 | 0.077 |
25/03/2024 | 0.087 | 211.000 | 16,275,000 | 41.615 | 8,125,000 | 0.083 | 7,950,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 07:54 | |
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